| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 495.00 | 45 118.00 | 378.00 | 45 495.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 183 605.00 | 103 431.00 | 80 173.00 | 183 605.00 |
AR Technical installations, industrial equipment and tools | 656 278.00 | 561 670.00 | 94 608.00 | 656 278.00 |
AT Other tangible assets | 265 574.00 | 205 260.00 | 60 315.00 | 265 574.00 |
BD Other fixed assets | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 14 147.00 | | 14 147.00 | 14 147.00 |
BJ TOTAL (I) | 1 279 946.00 | 915 478.00 | 364 468.00 | 1 279 946.00 |
BL Raw materials, supplies | 2 720.00 | | 2 720.00 | 2 720.00 |
BN Goods in progress | 22 050.00 | | 22 050.00 | 22 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 530.00 | 2 020.00 | 281 510.00 | 283 530.00 |
BZ Other receivables | 93 430.00 | | 93 430.00 | 93 430.00 |
CF Cash and cash equivalents | 151 101.00 | | 151 101.00 | 151 101.00 |
CH Prepaid expenses | 19 095.00 | | 19 095.00 | 19 095.00 |
CJ TOTAL (II) | 571 926.00 | 2 020.00 | 569 906.00 | 571 926.00 |
CO Grand total (0 to V) | 1 851 872.00 | 917 498.00 | 934 374.00 | 1 851 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 440.00 | 249 440.00 | | 249 440.00 |
DD Legal reserve (1) | 24 944.00 | 24 944.00 | | 24 944.00 |
DG Other reserves | 226 947.00 | 154 907.00 | | 226 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 158.00 | 96 985.00 | | 70 158.00 |
DL TOTAL (I) | 571 489.00 | 526 276.00 | | 571 489.00 |
DU Loans and Debts from Credit Institutions (3) | 136 100.00 | 154 304.00 | | 136 100.00 |
DW Advances and down payments received on current orders | | 8 217.00 | | |
DX Trade payables and related accounts | 130 031.00 | 150 519.00 | | 130 031.00 |
DY Tax and social security liabilities | 96 754.00 | 125 990.00 | | 96 754.00 |
EC TOTAL (IV) | 362 884.00 | 439 029.00 | | 362 884.00 |
EE Grand total (I to V) | 934 374.00 | 965 305.00 | | 934 374.00 |
EG Accrued income and payables due within one year | 284 820.00 | 322 829.00 | | 284 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 539 086.00 | 811 979.00 | 1 351 065.00 | 539 086.00 |
FG Production sold - services | 148 936.00 | | 148 936.00 | 148 936.00 |
FJ Net sales | 688 022.00 | 811 979.00 | 1 500 001.00 | 688 022.00 |
FM Inventory production | | | -21 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 427.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 479 496.00 | |
FU Purchases of raw materials and other supplies | | | 264 479.00 | |
FV Inventory change (raw materials and supplies) | | | -231.00 | |
FW Other purchases and external expenses | | | 556 117.00 | |
FX Taxes, duties, and similar payments | | | 18 510.00 | |
FY Salaries and Wages | | | 353 277.00 | |
FZ Social Security Contributions | | | 125 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 429.00 | |
GE Other Expenses | | | 3 376.00 | |
GF Total Operating Expenses (II) | | | 1 391 166.00 | |
GG - OPERATING RESULT (I - II) | | | 88 331.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 813.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 427.00 | 2 821.00 | | 1 427.00 |
HK Income tax | 12 655.00 | 27 474.00 | | 12 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 496.00 | 1 678 450.00 | | 1 479 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 339.00 | 1 581 466.00 | | 1 409 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 158.00 | 96 985.00 | | 70 158.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 233 702.00 | | 46 244.00 | 1 233 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 658.00 | |
I4 DECREASES Grand Total | | | 1 279 946.00 | |
IO DECREASES Total including other intangible assets | | | 159 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 105 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 116.00 | | 716.00 | 159 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 928.00 | | 45 528.00 | 1 059 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 658.00 | | | 14 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 845 050.00 | 70 429.00 | | 845 050.00 |
PE DEPRECIATION Total including other intangible assets | 44 780.00 | 338.00 | | 44 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 270.00 | 70 091.00 | | 800 270.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 130 031.00 | 130 031.00 | | 130 031.00 |
8C Staff and Related Accounts | 53 928.00 | 53 928.00 | | 53 928.00 |
8D Social Security and Other Social Organizations | 35 318.00 | 35 318.00 | | 35 318.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 135 640.00 | 57 576.00 | 78 064.00 | 135 640.00 |
VJ Loans taken out during the year | 38 990.00 | | | 38 990.00 |
VK Loans repaid during the year | 57 121.00 | | | 57 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 378.00 | 6 378.00 | | 6 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 78 064.00 | |
VW VAT | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 884.00 | 284 820.00 | 78 064.00 | 362 884.00 |
